David Abrams - Abrams Capital Management 13F Activity & Position Changes (Q1 2024)
According to the SEC 13F filed on May 14, 2024, the Abrams Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2024, the filing reported:
New Buys - None reported
Increases - None reported
Reductions - Alphabet Inc., Meta Platforms, Inc., U-Haul Holding Company, U-Haul Holding Company Series N, Willis Towers Watson
Complete Exits - Teva Pharmaceutical Industries , USCB Financial Holdings, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-255,145
|
|
Q1 2024
|
META
Meta Platforms, Inc.
|
Sell |
-91,003
|
|
Q1 2024
|
TEVA
Teva Pharmaceutical Industries
|
Sell - Position Exit |
-5,996,836
|
|
Q1 2024
|
UHAL
U-Haul Holding Company
|
Sell |
-130,016
|
|
Q1 2024
|
UHAL-B
U-Haul Holding Company Series N
|
Sell |
-118,023
|
|
Q1 2024
|
USCB
USCB Financial Holdings, Inc.
|
Sell - Position Exit |
-149,786
|
|
Q1 2024
|
WTW
Willis Towers Watson
|
Sell |
-86,057
|